LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.42M
3 +$971K
4
ROG icon
Rogers Corp
ROG
+$273K
5
JKHY icon
Jack Henry & Associates
JKHY
+$181K

Top Sells

1 +$1.98M
2 +$1.02M
3 +$757K
4
GS icon
Goldman Sachs
GS
+$268K
5
T icon
AT&T
T
+$164K

Sector Composition

1 Healthcare 20.68%
2 Technology 19.78%
3 Financials 17.93%
4 Industrials 13.76%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$41K 0.02%
575
102
$38K 0.02%
200
103
$28K 0.01%
114
104
$26K 0.01%
1,500
105
$19K 0.01%
75
106
$12K 0.01%
+278
107
$12K 0.01%
+25
108
$10K ﹤0.01%
+106
109
$9K ﹤0.01%
39
+35